Q3 2024 Holdings
Filed 2024-11-14 | 1253 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $266.2K | 104,400 | 0.0% |
| Uscb Financial Holdings Inc(USCB) | CLASS A COM | 90355N101 | $266.9K | 17,500 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $267.7K | 8,420 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $271.2K | 22,100 | 0.0% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $271.4K | 6,395 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $273.2K | 105,873 | 0.0% |
| Blacksky Technology Inc(BKSY) | CL A NEW | 09263B207 | $273.7K | 57,750 | 0.0% |
| Ikena Oncology Inc | COM | 45175G108 | $274.0K | 158,400 | 0.0% |
| Espey MFG & Electrs Corp(ESP) | COM | 296650104 | $274.1K | 9,108 | 0.0% |
| EA Series Trust(BBLU) | BRIDGEWAY BLUE | 02072L714 | $275.2K | 21,652 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $276.3K | 281,100 | 0.0% |
| Pedevco Corp(PED) | COM PAR | 70532Y303 | $276.5K | 294,191 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $278.3K | 63,100 | 0.0% |
| AIR T Inc(AIRT) | COM | 009207101 | $278.8K | 17,250 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $281.6K | 334,400 | 0.0% |
| Network-1 Technologies Inc(NTIP) | COM | 64121N109 | $283.1K | 202,197 | 0.0% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $283.8K | 10,615 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $285.1K | 209,600 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $285.1K | 327,700 | 0.0% |
| Akoya Biosciences Inc | COM | 00974H104 | $287.2K | 105,600 | 0.0% |
| GSI Technology Inc(GSIT) | COM | 36241U106 | $288.9K | 94,717 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $291.7K | 295,000 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $293.6K | 33,180 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $296.0K | 50,000 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $296.7K | 85,500 | 0.0% |
| Myomo Inc(MYO) | COM NEW | 62857J201 | $300.3K | 74,900 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $300.4K | 4,526 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $303.4K | 84,500 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $303.7K | 19,800 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $304.8K | 145,147 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $307.7K | 86,200 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $308.0K | 7,138 | 0.0% |
| Corecard Corporation(35Y) | COM | 45816D100 | $308.4K | 21,237 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $309.7K | 158,000 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $310.8K | 509,444 | 0.0% |
| KEY Tronic Corp(KTCC) | COM | 493144109 | $314.0K | 54,900 | 0.0% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $317.2K | 311,000 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $318.1K | 192,800 | 0.0% |
| Idaho Strategic Resources(IDR) | COM NEW | 645827205 | $321.5K | 20,007 | 0.0% |
| Richmond MUT Bancorporation(RMBI) | COM | 76525P100 | $322.5K | 25,000 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $323.9K | 255,000 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $325.2K | 312,700 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $325.4K | 88,670 | 0.0% |
| Atlantic Amern Corp(AAME) | COM | 048209100 | $327.7K | 192,766 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $328.6K | 52,660 | 0.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $330.1K | 41,000 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $330.5K | 68,000 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $331.4K | 30,101 | 0.0% |
| Harte Hanks Inc(HHS) | COM | 416196202 | $331.4K | 44,546 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $333.2K | 109,600 | 0.0% |